FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-2.11%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
-$2.79B
Cap. Flow %
-107.3%
Top 10 Hldgs %
72.44%
Holding
79
New
11
Increased
–
Reduced
19
Closed
21

Top Buys

1
EMC
EMC CORPORATION
EMC
$166M
2
WBA
Walgreens Boots Alliance
WBA
$121M
3
PFE icon
Pfizer
PFE
$30M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$19.4M
5
PR icon
Permian Resources
PR
$15.5M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$272M
2
MET icon
MetLife
MET
$178M
3
TAP icon
Molson Coors Class B
TAP
$171M
4
AGN
Allergan plc
AGN
$168M
5
MON
Monsanto Co
MON
$159M

Sector Composition

1 Healthcare 28%
2 Industrials 20.19%
3 Energy 11.57%
4 Real Estate 8.76%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
26
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$18.1M 0.69%
1,831,500
– –
EACQ
27
DELISTED
Easterly Acquisition Corp
EACQ
$17.9M 0.68%
1,850,000
– –
BLVD
28
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.6M 0.63%
1,700,000
– –
PR icon
29
Permian Resources
PR
$10B
$15.5M 0.59%
+1,500,000
New +$15.5M
CHDN icon
30
Churchill Downs
CHDN
$7.27B
$14.9M 0.56%
100,666
– –
NEXT icon
31
NextDecade
NEXT
$2.81B
$11.7M 0.44%
1,184,920
– –
ELEC
32
DELISTED
Electrum Special Acquisition Corporation
ELEC
$10.6M 0.4%
1,100,000
– –
CLAC
33
DELISTED
Capitol Acquisition Corp. III
CLAC
$9.73M 0.37%
+1,000,000
New +$9.73M
PRPL icon
34
Purple Innovation
PRPL
$126M
$6.87M 0.26%
700,000
– –
AGRO icon
35
Adecoagro
AGRO
$847M
$4.9M 0.19%
+425,000
New +$4.9M
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.84M 0.18%
500,000
– –
CWEI
37
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.17M 0.16%
+467,095
New +$4.17M
CIVI icon
38
Civitas Resources
CIVI
$3.41B
$3.2M 0.12%
+2,012,915
New +$3.2M
LMB icon
39
Limbach Holdings
LMB
$1.33B
$2.97M 0.11%
300,000
– –
PACEW
40
DELISTED
Pace Holdings Corp. Warrants
PACEW
$620K 0.02%
2,000,000
– –
TRTLW
41
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$549K 0.02%
1,831,500
– –
EAGLW
42
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$530K 0.02%
+2,000,000
New +$530K
QPACW
43
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$525K 0.02%
2,500,000
– –
GRSHW
44
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$500K 0.02%
2,000,000
– –
EACQW
45
DELISTED
Easterly Acquisition Corp.
EACQW
$370K 0.01%
925,000
– –
IBM icon
46
IBM
IBM
$227B
$352K 0.01%
2,325
-100,110
-98% -$15.2M
HRMNW
47
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$232K 0.01%
1,184,920
– –
BLVDW
48
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$225K 0.01%
850,000
– –
ELECW
49
DELISTED
Electrum Special Acquisition Corporation
ELECW
$220K 0.01%
1,100,000
– –
CLACW
50
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$150K 0.01%
+500,000
New +$150K
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